Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$9.35亿2026Q1 申报市值
921持仓数
43.2%前十大占比 · 第一大 10.1%
56 / 235新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSRE 加仓+$618.64万
SDVY 加仓+$603.29万
RLY 加仓+$600.49万
AVIV 加仓+$313.89万
IEFA 加仓+$262.19万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$398.84万
VTIP 减仓-$167.41万
AMZN 减仓-$144.06万
BND 减仓-$117.32万
WK 减仓-$101.97万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $1,360 | 0.00% | 10 | -17 | -63.0% | -$2,312 | 减仓 |
| DB | DEUTSCHE BANK AG | $1,459 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPON ADR EACH REP 1 ORD SHS | $1,461 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $1,482 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $1,552 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $1,624 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM NPV | $1,692 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1,708 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $1,720 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $1,752 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | $1,799 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $1,870 | 0.00% | 100 | -100 | -50.0% | -$1,870 | 减仓 |
| HODL | VANECK BITCOIN ETF SH BEN INT | $1,916 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $1,941 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,988 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | $1,990 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $2,064 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $2,070 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $2,096 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $2,135 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | $2,163 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | $2,190 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $2,302 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | $2,469 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $2,470 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | $2,509 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $2,535 | 0.00% | 11 | -6 | -35.3% | -$1,383 | 减仓 |
| EBAY | EBAY INC. COM | $2,549 | 0.00% | 28 | -6 | -17.6% | -$546 | 减仓 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | $2,560 | 0.00% | 200 | -325 | -61.9% | -$4,160 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,593 | 0.00% | 39 | -5 | -11.4% | -$332 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $2,679 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2,687 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | $2,748 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $2,792 | 0.00% | 18 | -1 | -5.3% | -$155 | 减仓 |
| — | 1 800 FLOWERS COM INC CL A | $2,809 | 0.00% | 924 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $2,822 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $2,877 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SENIOR INCOME TRUST COM STK USD0.01 | $2,898 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $2,984 | 0.00% | 16 | -2 | -11.1% | -$373 | 减仓 |
| VNT | VONTIER CORPORATION COM | $3,015 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | $3,032 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $3,073 | 0.00% | 392 | -7 | -1.8% | -$55 | 减仓 |
| RMD | RESMED INC | $3,143 | 0.00% | 14 | -1 | -6.7% | -$224 | 减仓 |
| SAN | BANCO SANTANDER S.A. ADR | $3,170 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | $3,248 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $3,252 | 0.00% | 70 | -102 | -59.3% | -$4,739 | 减仓 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3,321 | 0.00% | 42 | -5 | -10.6% | -$395 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $3,396 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $3,413 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | $3,479 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $3,496 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | INTRUSION INC COM | $3,678 | 0.00% | 4,482 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM USD0.01 | $3,764 | 0.00% | 32 | -3 | -8.6% | -$353 | 减仓 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $3,778 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $3,810 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $3,816 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON COM USD0.01 | $3,842 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES INC | $3,874 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $3,887 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN CORP COM USD0.15 CLASS B | $3,887 | 0.00% | 147 | -3 | -2.0% | -$79 | 减仓 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT | $3,913 | 0.00% | 175 | 175 | — | $3,913 | 新建仓 |
| WEC | WEC ENERGY GROUP INC COM | $3,936 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $4,206 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM USD0.01(POST REV SPLIT) | $4,289 | 0.00% | 133 | 133 | — | $4,289 | 新建仓 |
| ISPY | PROSHARES TRUST S&P 500 HIGH INCOME ETF | $4,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $4,340 | 0.00% | 20 | -43 | -68.3% | -$9,331 | 减仓 |
| U | UNITY SOFTWARE INC COM | $4,388 | 0.00% | 200 | 192 | 2,400.0% | $4,212 | 加仓 |
| PRKS | UNITED PARKS &RESORTS INC COM | $4,442 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $4,600 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $4,632 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HOLDINGS CORPORATION CLASS A | $4,635 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $4,638 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $4,654 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $4,738 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $4,791 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $4,794 | 0.00% | 1,598 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $4,826 | 0.00% | 73 | -28 | -27.7% | -$1,851 | 减仓 |
| UPBD | UPBOUND GROUP INC COM | $4,855 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $4,915 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES COM USD0.01 | $4,923 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK &COMPANY INC COM NPV | $5,094 | 0.00% | 101 | -2 | -1.9% | -$101 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC COM | $5,208 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $5,314 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $5,409 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO | $5,425 | 0.00% | 174 | 169 | 3,380.0% | $5,269 | 加仓 |
| ACM | AECOM | $5,428 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST ARGENT MID CAP | $5,464 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $5,481 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $5,517 | 0.00% | 497 | -11 | -2.2% | -$122 | 减仓 |
| KROS | KEROS THERAPEUTICS INC COM | $5,520 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS INC COM USD0.01 | $5,537 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $5,575 | 0.00% | 56 | 56 | — | $5,575 | 新建仓 |
| MKL | MARKEL GROUP INC COM NPV | $5,742 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $5,777 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $5,816 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $5,858 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $5,911 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $6,086 | 0.00% | 78 | -1 | -1.3% | -$78 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $6,254 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $6,299 | 0.00% | 124 | -3 | -2.4% | -$152 | 减仓 |